Half-year report · HY
9271.TEDINET S100YW97
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥455m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥272m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥430m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥532m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥452m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥392m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥707m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥267m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥392m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥268m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥714m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥598m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥837m | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥600m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥600m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥346m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥190m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥419m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥610m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥305m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥283m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥145m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥173m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥425m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥56m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.09 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.71 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.68 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.82 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.52 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.82 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2026-01-01 → 2026-06-30 | ¥112m |
| Otherother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥111m |
| Otherother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Otherother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥120m |
| Segment Of Inbound MDreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Segment Of Inbound MDreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Segment Of Inbound MDreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥558m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥576m |
| Otherother segments | revenue | 2025-01-01 → 2025-06-30 | ¥108m |
| Otherother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥107m |
| Otherother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| Otherother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥109m |
| Segment Of Inbound MDreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Segment Of Inbound MDreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Segment Of Inbound MDreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥380m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1642000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1953 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1007000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1198 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 717000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0853 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 353000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0420 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 281000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0334 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 153000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0182 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 124000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0148 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 111000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0132 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 105000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant | 6200000 | |
| Shareholding ratio | InterimInstant | 0.7369 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 117800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84069 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8406900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2324 | |
| Number of shares issued shares voting rights | InterimInstant | 8527024 | |
| Number of voting rights issued shares voting rights | InterimInstant | 84069 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 117800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 117800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0138 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 117800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 117800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0138 | |
| Cash and deposits | Prior1YearInstant | 599863000 | JPY |
| Cash and deposits | InterimInstant | 1160154000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 118273000 | JPY |
| Accounts receivable trade | InterimInstant | 113903000 | JPY |
| Merchandise | Prior1YearInstant | 252177000 | JPY |
| Merchandise | InterimInstant | 305779000 | JPY |
| Advance payments trade | Prior1YearInstant | 27014000 | JPY |
| Advance payments trade | InterimInstant | 26923000 | JPY |
| Other ca | Prior1YearInstant | 74886000 | JPY |
| Other ca | InterimInstant | 73655000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1088000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -977000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |